VRAGET INVEST AS

4625 FLEKKERØY

Finances

Return on Equity

−33,53 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 873 000	131 815 000	103 398 000	78 642 000
Net Income	−4 828 000	2 807 000	7 765 000	795 000
Total Assets	72 840 000	70 383 000	80 332 000	59 182 000
Total Equity	14 399 000	19 235 000	24 826 000	20 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 873 000	131 815 000	103 398 000	78 642 000
Expenditure	112 076 000	126 099 000	90 977 000	75 208 000
Operating Profit	−2 215 000	5 716 000	12 421 000	3 434 000
Financial Income	387 000	716 000	300 000	184 000
Financial Costs	3 584 000	2 120 000	2 011 000	1 911 000
Financial Balance	−3 197 000	−1 404 000	−1 711 000	−1 727 000
Earnings Before Tax	−5 412 000	4 311 000	10 710 000	1 707 000
Tax	−585 000	1 505 000	2 945 000	912 000
Net Income	−4 828 000	2 807 000	7 765 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 759 000	20 239 000	19 676 000	19 749 000
Total Current Assets	48 081 000	50 144 000	60 656 000	39 433 000
Total Assets	72 840 000	70 383 000	80 332 000	59 182 000
Total Retained Equity	14 165 000	19 001 000	24 592 000	19 977 000
Total Equity	14 399 000	19 235 000	24 826 000	20 211 000
Total Long-Term Debt	14 486 000	10 157 000	13 172 000	15 324 000
Total Current Debt	43 956 000	40 992 000	42 334 000	23 647 000
Total Equity and Debt	72 840 000	70 383 000	80 332 000	59 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 456 000	131 786 000	103 376 000	78 625 000
Other Income	417 000	29 000	22 000	17 000
Revenue	109 873 000	131 815 000	103 398 000	78 642 000
Cost of Goods Sold	63 747 000	72 588 000	54 214 000	42 514 000
Salary Costs	22 778 000	28 297 000	20 590 000	18 392 000
Depreciation	4 976 000	3 761 000	3 465 000	3 203 000
Impairment	0	0	0	0
Expenditure	112 076 000	126 099 000	90 977 000	75 208 000
Operating Profit	−2 215 000	5 716 000	12 421 000	3 434 000
Financial Income	387 000	716 000	300 000	184 000
Financial Costs	3 584 000	2 120 000	2 011 000	1 911 000
Financial Balance	−3 197 000	−1 404 000	−1 711 000	−1 727 000
Dividends	0	8 350 000	0	0
Net Income	−4 828 000	2 807 000	7 765 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 603 000	12 004 000	14 405 000	16 805 000
Total Intangible Assets	10 396 000	12 212 000	14 405 000	16 805 000
Real Eastate	1 117 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 246 000	8 027 000	5 271 000	5 880 000
Total Tangible Assets	14 363 000	8 027 000	5 271 000	5 880 000
Total Fiancial Fixed Assets	0	0	0	−2 936 000
Total Fixed Assets	24 759 000	20 239 000	19 676 000	19 749 000
Stock	24 780 000	22 896 000	16 059 000	39 187 000
Total Investments	0	0	0	0
Cash, Bank	1 006 000	8 286 000	21 022 000	540 000
Total Current Assets	48 081 000	50 144 000	60 656 000	39 433 000
Total Assets	72 840 000	70 383 000	80 332 000	59 182 000
Total Equity	14 399 000	19 235 000	24 826 000	20 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 486 000	10 157 000	13 172 000	15 324 000
Creditors	13 691 000	10 067 000	14 444 000	3 343 000
Unpaid Taxes	3 033 000	4 689 000	4 687 000	4 232 000
Dividends	0	8 350 000	0	0
Other Current Debt	1 955 000	2 974 000	3 864 000	2 172 000
Total Current Debt	43 956 000	40 992 000	42 334 000	23 647 000
Total Equity and Debt	72 840 000	70 383 000	80 332 000	59 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,53 %	14,59 %	31,28 %	3,93 %
Debt-to-Equity Ratio	1,01	0,53	0,53	0,76
Operating Profit Margin	−2,02 %	4,34 %	12,01 %	4,37 %
Current Ratio	1,09	1,22	1,43	1,67
Quick Ratio	2,51	2,77	2,31	−2,54
Equity Ratio	0,2	0,27	0,31	0,34
Gross Profit Margin	41,98 %	44,93 %	47,57 %	45,94 %